CONESTOGA ENTERPRISES INC
10-Q, EX-27, 2000-11-15
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
Previous: CONESTOGA ENTERPRISES INC, 10-Q, 2000-11-15
Next: MICROTEL INTERNATIONAL INC, NT 10-Q, 2000-11-15



<TABLE> <S> <C>

<ARTICLE> UT
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               SEP-30-2000
<BOOK-VALUE>                                  PER-BOOK
<TOTAL-NET-UTILITY-PLANT>                      109,073
<OTHER-PROPERTY-AND-INVEST>                     44,402
<TOTAL-CURRENT-ASSETS>                          28,259
<TOTAL-DEFERRED-CHARGES>                             0
<OTHER-ASSETS>                                   4,930
<TOTAL-ASSETS>                                 186,664
<COMMON>                                         7,039
<CAPITAL-SURPLUS-PAID-IN>                       44,937
<RETAINED-EARNINGS>                             21,578
<TOTAL-COMMON-STOCKHOLDERS-EQ>                  73,554
                                0
                                     10,080
<LONG-TERM-DEBT-NET>                            71,045
<SHORT-TERM-NOTES>                                   0
<LONG-TERM-NOTES-PAYABLE>                            0
<COMMERCIAL-PAPER-OBLIGATIONS>                       0
<LONG-TERM-DEBT-CURRENT-PORT>                    3,955
                            0
<CAPITAL-LEASE-OBLIGATIONS>                      2,811
<LEASES-CURRENT>                                    64
<OTHER-ITEMS-CAPITAL-AND-LIAB>                  25,155
<TOT-CAPITALIZATION-AND-LIAB>                  186,664
<GROSS-OPERATING-REVENUE>                       65,584
<INCOME-TAX-EXPENSE>                             2,988
<OTHER-OPERATING-EXPENSES>                           0
<TOTAL-OPERATING-EXPENSES>                      58,624
<OPERATING-INCOME-LOSS>                          6,960
<OTHER-INCOME-NET>                               1,949
<INCOME-BEFORE-INTEREST-EXPEN>                   8,909
<TOTAL-INTEREST-EXPENSE>                         3,409
<NET-INCOME>                                     2,512
                        401
<EARNINGS-AVAILABLE-FOR-COMM>                    2,111
<COMMON-STOCK-DIVIDENDS>                         4,932
<TOTAL-INTEREST-ON-BONDS>                            0
<CASH-FLOW-OPERATIONS>                          12,126
<EPS-BASIC>                                       0.27
<EPS-DILUTED>                                     0.27


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission